Distant Moon · strategy profile

Distant Moon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	1	0
This month	−0.4%	−25	7	2
This year	−3.9%	−266	72	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.1	−1.0	+0.8	−1.0	−0.5	−1.3	+0.5	+0.2	−0.4	+0.6	−0.5	−2.8
2021	−0.9	+2.8	+0.5	+0.3	0.0	+0.6	−0.1	−0.1	−0.8	−1.6	0.0	+1.3	+1.9
2022	−0.3	+0.8	+1.6	+0.2	−0.9	+1.1	−3.2	−0.6	−0.9	−3.0	+0.4	+0.3	−4.5
2023	−0.8	+1.9	−0.2	0.0	+0.1	+1.0	0.0	+0.4	+0.1	+1.4	+0.5	−2.0	+2.4
2024	−1.3	−1.0	−1.9	+0.8	+1.1	−0.3	−0.5	−1.0	−1.6	−0.1	−1.6	−2.0	−9.5
2025	+0.8	−1.2	−0.2	+2.3	−0.6	−0.9	−1.0	−1.4	−0.6	−1.7	+0.6	−0.2	−4.3
2026	−0.5	−0.9	+1.2	−0.9	−0.2	−0.5	−0.8	−2.1	+1.3	−0.7	+0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$1,988
Longest drawdown: 1650 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDUSD

100%+19.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 18% · Fri 20% · 63% in the New York session

Behaviour

from 572 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics572 closed trades

Trades572

Won / lost249 / 323

Long win rate40% (277)

Short win rate47% (295)

Avg win+$38.5 · 39.5 pip

Avg loss−$35.6 · −34.8 pip

Best trade+$258 · Apr 6

Worst trade−$83 · Feb 2

Total pips−1,409

Lots57.2

Commission + swap−$508

Expectancy / trade−$3.4

Profit factor0.83

Sharpe−1.12daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$47.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$210)

Losing streak12 (−$358)

Avg holding time1.6 days

Trades / week1.6

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70221	2.6 days	−0.2	−$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70070 → 0.70257	3.4 days	−18.7	−$20	—
Oct 20 12:55	AUDUSD	BUY	0.1	0.69782 → 0.69937	1.4 days	+15.5	+$15	—
Oct 16 00:55	AUDUSD	SELL	0.1	0.69547 → 0.69226	1.4 days	+32.1	+$30	—
Oct 14 00:55	AUDUSD	SELL	0.1	0.69570 → 0.69900	1.4 days	−33	−$34	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69770 → 0.69640	2.7 days	−13	−$14	—
Oct 8 20:55	AUDUSD	SELL	0.1	0.69527 → 0.69602	1.4 days	−7.5	−$9	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69531 → 0.69430	2.2 days	−10.1	−$11	—
Sep 23 16:55	AUDUSD	SELL	0.1	0.71017 → 0.70305	1.4 days	+71.2	+$71	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71351 → 0.71045	2.7 days	−30.6	−$31	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71902 → 0.71584	3.4 days	+31.8	+$31	—
Sep 4 00:55	AUDUSD	BUY	0.1	0.71698 → 0.72051	1.4 days	+35.3	+$33	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 26 12:55	AUDUSD	SELL	0.1	0.71500 → 0.71794	1.4 days	−29.4	−$30	—
Aug 20 00:55	AUDUSD	SELL	0.1	0.70950 → 0.71170	1.4 days	−22	−$24	—
Aug 14 12:55	AUDUSD	SELL	0.1	0.70471 → 0.70817	1.4 days	−34.6	−$35	—
Aug 12 16:55	AUDUSD	SELL	0.1	0.70464 → 0.70645	1.4 days	−18.1	−$19	—
Aug 7 16:55	AUDUSD	SELL	0.1	0.70369 → 0.70669	1.4 days	−30	−$31	—
Aug 4 20:55	AUDUSD	SELL	0.1	0.70073 → 0.70469	1.4 days	−39.6	−$40	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69834 → 0.70367	3.4 days	+53.3	+$52	—
Jul 28 12:55	AUDUSD	BUY	0.1	0.69993 → 0.69694	1.4 days	−29.9	−$30	—
Jul 23 16:55	AUDUSD	SELL	0.1	0.69952 → 0.69790	1.4 days	+16.2	+$15	—
Jul 21 16:55	AUDUSD	BUY	0.1	0.70013 → 0.70058	1.4 days	+4.5	+$4	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69817 → 0.69641	2.7 days	+17.6	+$17	—
Jul 16 00:55	AUDUSD	BUY	0.1	0.69741 → 0.69959	1.4 days	+21.8	+$20	—

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